SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,809,234 Value ($000) $52,178 Avg Close — Range —
Q3 2025
Shares 1,784,909 Value ($000) $51,584 Avg Close — Range —
Q2 2025
Shares 1,600,520 Value ($000) $46,047 Avg Close — Range —
Q1 2025
Shares 1,337,412 Value ($000) $38,223 Avg Close — Range —